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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Investment in trust account
    • Payment of underwriter fees & co...
    • Interest earned on cash and mark...
    • Others

Cash Flow
2026-06-30
2026-03-31
Net income (loss)
56,399 -23,207
Interest earned on cash and marketable securities held in trust account
356,899 -
Prepaid expenses
112,156 -
Due from related party
-3,075 100
Accounts payable
38,455 1,608
Accrued expenses
77,500 -
Net cash used in operating activities
-293,626 -21,699
Investment in trust account
102,255,000 -
Net cash used in investing activities
-102,255,000 -
Proceeds from sale of public units
102,000,000 -
Proceeds from sale of private placement units
3,110,000 -
Payment of underwriter fees & commissions
1,684,438 -
Proceeds from promissory note related party
10,000 -
Payment of promissory note related party
262,389 -
Payment of offering costs
196,289 -
Net cash provided by financing activities
102,976,884 -
Net change in cash
428,258 -21,699
Cash beginning of period
-44,390
Cash end of period
450,949 22,691
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofpublic units$102,000,000 Proceeds from sale ofprivate placement units$3,110,000 Proceeds from promissorynote related party$10,000 Net cash provided byfinancing activities$102,976,884 Canceled cashflow$2,143,116 Net change in cash$428,258 Canceled cashflow$102,548,626 Payment of underwriterfees & commissions$1,684,438 Payment of promissorynote related party$262,389 Payment of offeringcosts$196,289 Accrued expenses$77,500 Net income (loss)$56,399 Accounts payable$38,455 Due from relatedparty-$3,075 Net cash used ininvesting activities-$102,255,000 Net cash used inoperating activities-$293,626 Canceled cashflow$175,429 Investment in trust account$102,255,000 Interest earned on cashand marketable...$356,899 Prepaid expenses$112,156

Aperture AC (APUR)

Aperture AC (APUR)